Financial statements Niwex Plus

Balance sheet of Niwex Plus

Company age:
Age:
11 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NIWEX PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 559 820,42 16 747 498,48 19 270 461,33 27 394 855,84 32 235 191,43 37 973 017,35
A. Fixed assets 4 666 745,88 6 887 021,10 8 568 947,19 14 994 841,70 14 600 453,62 22 888 719,40
B. Current assets 8 893 074,54 9 860 477,38 10 701 514,14 12 400 014,14 17 634 737,81 15 084 297,95
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 13 559 820,42 16 747 498,48 19 270 461,33 27 394 855,84 32 235 191,43 37 973 017,35
A. Equity 7 672 682,12 9 963 409,68 13 808 672,78 17 872 158,44 24 856 630,73 29 090 257,70
B. Liabilities and provisions for liabilities 5 887 138,30 6 784 088,80 5 461 788,55 9 522 697,40 7 378 560,70 8 882 759,65
I. Long-term liabilities 237 585,56 69 928,97 140 896,58 506 079,93 76 683,58 44 344,12
II. Short-term liabilities 5 312 783,24 6 358 361,31 4 880 350,64 8 420 057,96 6 669 674,33 8 281 345,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.